Historical Mutual Fund NAV of Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 11.2853 |
| 14-08-2024 | 11.2829 |
| 13-08-2024 | 11.2778 |
| 12-08-2024 | 11.2769 |
| 09-08-2024 | 11.2717 |
| 08-08-2024 | 11.27 |
| 07-08-2024 | 11.2697 |
| 06-08-2024 | 11.2684 |
| 05-08-2024 | 11.27 |
| 02-08-2024 | 11.2576 |
| 01-08-2024 | 11.2516 |
| 31-07-2024 | 11.248 |
| 30-07-2024 | 11.2454 |
| 29-07-2024 | 11.3252 |
| 26-07-2024 | 11.3171 |
| 25-07-2024 | 11.3128 |
| 24-07-2024 | 11.307 |
| 23-07-2024 | 11.3002 |
| 22-07-2024 | 11.2975 |
| 19-07-2024 | 11.2951 |
| 18-07-2024 | 11.2934 |
| 16-07-2024 | 11.287 |
| 15-07-2024 | 11.2824 |
| 12-07-2024 | 11.2757 |
| 11-07-2024 | 11.2733 |
| 10-07-2024 | 11.2715 |
| 09-07-2024 | 11.2682 |
| 08-07-2024 | 11.2655 |
| 05-07-2024 | 11.2576 |
| 04-07-2024 | 11.2557 |
| 03-07-2024 | 11.2537 |
| 02-07-2024 | 11.2498 |
| 01-07-2024 | 11.2471 |
| 28-06-2024 | 11.2455 |
| 27-06-2024 | 11.322 |
| 26-06-2024 | 11.3209 |
| 25-06-2024 | 11.3202 |
| 24-06-2024 | 11.3173 |
| 21-06-2024 | 11.3119 |
| 20-06-2024 | 11.3087 |
| 19-06-2024 | 11.3068 |
| 18-06-2024 | 11.3035 |
| 14-06-2024 | 11.2946 |
| 13-06-2024 | 11.2924 |
| 12-06-2024 | 11.2859 |
| 11-06-2024 | 11.2828 |
| 10-06-2024 | 11.2787 |
| 07-06-2024 | 11.273 |
| 06-06-2024 | 11.2706 |
| 05-06-2024 | 11.262 |
| 04-06-2024 | 11.2562 |
| 03-06-2024 | 11.2724 |
| 31-05-2024 | 11.2624 |
| 30-05-2024 | 11.2588 |
| 29-05-2024 | 11.2558 |
| 28-05-2024 | 11.2538 |
| 27-05-2024 | 11.3288 |
| 24-05-2024 | 11.3274 |
| 22-05-2024 | 11.3175 |
| 21-05-2024 | 11.3086 |
| 17-05-2024 | 11.2994 |
| 16-05-2024 | 11.2991 |
| 15-05-2024 | 11.2953 |
| 14-05-2024 | 11.2909 |
| 13-05-2024 | 11.2878 |
| 10-05-2024 | 11.2813 |
| 09-05-2024 | 11.2782 |
| 08-05-2024 | 11.2752 |
| 07-05-2024 | 11.2761 |
| 06-05-2024 | 11.276 |
| 03-05-2024 | 11.2675 |
| 02-05-2024 | 11.2602 |
| 30-04-2024 | 11.2509 |
| 29-04-2024 | 11.3302 |
| 26-04-2024 | 11.3248 |
| 25-04-2024 | 11.3232 |
| 24-04-2024 | 11.3164 |
| 23-04-2024 | 11.317 |
| 22-04-2024 | 11.3068 |
| 19-04-2024 | 11.2961 |
| 18-04-2024 | 11.3012 |
| 16-04-2024 | 11.3078 |
| 15-04-2024 | 11.3093 |
| 12-04-2024 | 11.3033 |
| 10-04-2024 | 11.303 |
| 08-04-2024 | 11.2949 |
| 05-04-2024 | 11.2969 |
| 04-04-2024 | 11.2949 |
| 03-04-2024 | 11.2923 |
| 02-04-2024 | 11.2902 |
| 31-03-2024 | 11.2893 |
| 28-03-2024 | 11.2834 |
| 27-03-2024 | 11.3492 |
| 26-03-2024 | 11.3437 |
| 22-03-2024 | 11.3358 |
| 21-03-2024 | 11.337 |
| 20-03-2024 | 11.3289 |
| 19-03-2024 | 11.3264 |
| 18-03-2024 | 11.3284 |
| 15-03-2024 | 11.3224 |
| 14-03-2024 | 11.3194 |
| 13-03-2024 | 11.3165 |
| 12-03-2024 | 11.3158 |
| 11-03-2024 | 11.3121 |
| 07-03-2024 | 11.3008 |
| 06-03-2024 | 11.299 |
| 05-03-2024 | 11.2933 |
| 04-03-2024 | 11.293 |
| 01-03-2024 | 11.2844 |
| 29-02-2024 | 11.2854 |
| 28-02-2024 | 11.284 |
| 27-02-2024 | 11.3516 |
| 26-02-2024 | 11.3494 |
| 23-02-2024 | 11.3409 |
| 22-02-2024 | 11.34 |
| 21-02-2024 | 11.3382 |
| 20-02-2024 | 11.3382 |
| 16-02-2024 | 11.3271 |
| 15-02-2024 | 11.3262 |
| 14-02-2024 | 11.3211 |
| 13-02-2024 | 11.3216 |
| 12-02-2024 | 11.3173 |
| 09-02-2024 | 11.3136 |
| 08-02-2024 | 11.3135 |
| 07-02-2024 | 11.3108 |
| 06-02-2024 | 11.3102 |
| 05-02-2024 | 11.3062 |
| 02-02-2024 | 11.3046 |
| 01-02-2024 | 11.2989 |
| 31-01-2024 | 11.291 |
| 30-01-2024 | 11.2863 |
| 29-01-2024 | 11.3525 |
| 25-01-2024 | 11.3448 |
| 24-01-2024 | 11.3448 |
| 23-01-2024 | 11.3423 |
| 19-01-2024 | 11.3336 |
| 18-01-2024 | 11.3321 |
| 17-01-2024 | 11.3327 |
| 16-01-2024 | 11.3302 |
| 15-01-2024 | 11.3277 |
| 12-01-2024 | 11.3147 |
| 11-01-2024 | 11.312 |
| 10-01-2024 | 11.3076 |
| 09-01-2024 | 11.3029 |
| 08-01-2024 | 11.2974 |
| 05-01-2024 | 11.2884 |
| 04-01-2024 | 11.2898 |
| 03-01-2024 | 11.2865 |
| 02-01-2024 | 11.2863 |
| 01-01-2024 | 11.284 |
| 29-12-2023 | 11.2776 |
| 28-12-2023 | 11.2719 |
| 27-12-2023 | 11.3418 |
| 26-12-2023 | 11.3416 |
| 22-12-2023 | 11.3332 |
| 21-12-2023 | 11.3335 |
| 20-12-2023 | 11.3343 |
| 19-12-2023 | 11.3297 |
| 18-12-2023 | 11.3271 |
| 15-12-2023 | 11.3228 |
| 14-12-2023 | 11.3115 |
| 13-12-2023 | 11.3024 |
| 12-12-2023 | 11.2987 |
| 11-12-2023 | 11.2992 |
| 08-12-2023 | 11.2953 |
| 07-12-2023 | 11.2871 |
| 06-12-2023 | 11.2779 |
| 05-12-2023 | 11.2801 |
| 04-12-2023 | 11.2798 |
| 01-12-2023 | 11.2728 |
| 30-11-2023 | 11.2716 |
| 29-11-2023 | 11.2708 |
| 28-11-2023 | 11.3401 |
| 24-11-2023 | 11.3304 |
| 23-11-2023 | 11.3315 |
| 22-11-2023 | 11.3275 |
| 21-11-2023 | 11.3271 |
| 20-11-2023 | 11.331 |
| 17-11-2023 | 11.3275 |
| 16-11-2023 | 11.3246 |
| 15-11-2023 | 11.3216 |
| 13-11-2023 | 11.3126 |
| 10-11-2023 | 11.3069 |
| 09-11-2023 | 11.3075 |
| 08-11-2023 | 11.3037 |
| 07-11-2023 | 11.2999 |
| 06-11-2023 | 11.2973 |
| 03-11-2023 | 11.2894 |
| 02-11-2023 | 11.2862 |
| 01-11-2023 | 11.2818 |
| 31-10-2023 | 11.2798 |
| 30-10-2023 | 11.2723 |
| 27-10-2023 | 11.3231 |
| 26-10-2023 | 11.3227 |
| 25-10-2023 | 11.3235 |
| 23-10-2023 | 11.3198 |
| 20-10-2023 | 11.3154 |
| 19-10-2023 | 11.3143 |
| 18-10-2023 | 11.3142 |
| 17-10-2023 | 11.3138 |
| 16-10-2023 | 11.3131 |
| 13-10-2023 | 11.3038 |
| 12-10-2023 | 11.3012 |
| 11-10-2023 | 11.297 |
| 10-10-2023 | 11.2916 |
| 09-10-2023 | 11.2868 |
| 06-10-2023 | 11.2838 |
| 05-10-2023 | 11.2987 |
| 04-10-2023 | 11.2939 |
| 03-10-2023 | 11.2922 |
| 29-09-2023 | 11.2839 |
| 27-09-2023 | 11.3557 |
| 26-09-2023 | 11.3535 |
| 25-09-2023 | 11.3502 |
| 22-09-2023 | 11.3434 |
| 21-09-2023 | 11.3393 |
| 20-09-2023 | 11.3379 |
| 18-09-2023 | 11.3351 |
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